Dick Lovett (Specialist Cars) Limited
Sale of new cars and light motor vehicles · Swindon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,706,000
Cash
£3,476,000
Turnover
—
Profit / loss
£933,000
Current assets
£26,524,000
Creditors < 1 year
£20,540,000
Equity
£6,706,000
Average employees
254
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,706,000 | £6,273,000 | — | — | £4,825,000 | £4,662,000 | £3,992,000 | — | — |
| Equity | £6,706,000 | £6,273,000 | — | — | £4,825,000 | £4,662,000 | £3,992,000 | £3,418,000 | £3,409,000 |
| Assets | |||||||||
| Property, plant & equipment | £1,460,000 | £1,694,000 | — | — | £2,186,000 | £2,205,000 | £2,528,000 | — | — |
| Current assets | £26,524,000 | £27,591,000 | — | — | £19,541,000 | £17,931,000 | £23,030,000 | — | — |
| Cash at bank | £3,476,000 | £1,025,000 | — | — | £233,000 | £1,000 | £1,000 | — | — |
| Debtors | £6,592,000 | £8,776,000 | — | — | £7,973,000 | £6,714,000 | £7,986,000 | — | — |
| Stock | — | — | — | — | £11,335,000 | £11,216,000 | £15,043,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,540,000 | £22,312,000 | — | — | £16,324,000 | £15,089,000 | £21,234,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,000 | — | — |
| Net current assets | £5,984,000 | £5,279,000 | — | — | £3,217,000 | £2,842,000 | £1,796,000 | — | — |
| Assets less current liabilities | £7,444,000 | £6,973,000 | — | — | £5,403,000 | £5,047,000 | £4,324,000 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £80,491,000 | £76,903,000 | £88,782,000 | — | — |
| Gross profit | — | — | — | — | £7,496,000 | £6,197,000 | £7,321,000 | — | — |
| Operating profit | — | — | — | — | £1,729,000 | £1,199,000 | £966,000 | — | — |
| Profit before tax | £1,268,000 | £731,000 | — | — | £1,607,000 | £1,009,000 | £725,000 | — | — |
| Profit / loss | £933,000 | £536,000 | — | — | £1,163,000 | £770,000 | £574,000 | — | — |
| People | |||||||||
| Average employees | 254 | 260 | — | — | 237 | 222 | 227 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-02-25
All monies
OutstandingUnknown · created 1991-07-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 1992-02-07 · satisfied 2002-07-06
All monies
SatisfiedProperty · created 1991-12-16 · satisfied 2011-03-26
All monies
Satisfied